Neogen Statistics
Total Valuation
Neogen has a market cap or net worth of $3.28 billion. The enterprise value is $4.00 billion.
Market Cap | 3.28B |
Enterprise Value | 4.00B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, before market open.
Earnings Date | Jul 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Neogen has 216.61 million shares outstanding. The number of shares has increased by 0.09% in one year.
Shares Outstanding | 216.61M |
Shares Change (YoY) | +0.09% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | 0.15% |
Owned by Institutions (%) | 111.79% |
Float | 203.59M |
Valuation Ratios
The trailing PE ratio is 756.50 and the forward PE ratio is 27.47. Neogen's PEG ratio is 0.66.
PE Ratio | 756.50 |
Forward PE | 27.47 |
PS Ratio | 3.53 |
Forward PS | 3.47 |
PB Ratio | 1.04 |
P/FCF Ratio | n/a |
PEG Ratio | 0.66 |
Enterprise Valuation
EV / Earnings | 2,553.64 |
EV / Sales | 4.30 |
EV / EBITDA | 21.19 |
EV / EBIT | 55.18 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.28.
Current Ratio | 3.82 |
Quick Ratio | 2.17 |
Debt / Equity | 0.28 |
Debt / EBITDA | 4.72 |
Debt / FCF | n/a |
Interest Coverage | 1.00 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 1.71% |
Revenue Per Employee | $351,984 |
Profits Per Employee | $593 |
Employee Count | 2,640 |
Asset Turnover | 0.20 |
Inventory Turnover | 2.79 |
Taxes
Income Tax | -1.82M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.82% in the last 52 weeks. The beta is 1.19, so Neogen's price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | -29.82% |
50-Day Moving Average | 14.17 |
200-Day Moving Average | 16.03 |
Relative Strength Index (RSI) | 45.10 |
Average Volume (20 Days) | 2,401,898 |
Short Selling Information
The latest short interest is 23.12 million, so 10.67% of the outstanding shares have been sold short.
Short Interest | 23.12M |
Short Previous Month | 22.46M |
Short % of Shares Out | 10.67% |
Short % of Float | 11.35% |
Short Ratio (days to cover) | 10.25 |
Income Statement
In the last 12 months, Neogen had revenue of $929.24 million and earned $1.57 million in profits. Earnings per share was $0.02.
Revenue | 929.24M |
Gross Profit | 473.60M |
Operating Income | 69.05M |
Pretax Income | -256,000 |
Net Income | 1.57M |
EBITDA | 188.76M |
EBIT | 72.47M |
Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $168.45 million in cash and $890.17 million in debt, giving a net cash position of -$721.73 million or -$3.33 per share.
Cash & Cash Equivalents | 168.45M |
Total Debt | 890.17M |
Net Cash | -721.73M |
Net Cash Per Share | -$3.33 |
Equity (Book Value) | 3.15B |
Book Value Per Share | 14.52 |
Working Capital | 444.63M |
Cash Flow
In the last 12 months, operating cash flow was $99.48 million and capital expenditures -$112.47 million, giving a free cash flow of -$12.98 million.
Operating Cash Flow | 99.48M |
Capital Expenditures | -112.47M |
Free Cash Flow | -12.98M |
FCF Per Share | -$0.06 |
Margins
Gross margin is 50.97%, with operating and profit margins of 7.43% and 0.17%.
Gross Margin | 50.97% |
Operating Margin | 7.43% |
Pretax Margin | -0.03% |
Profit Margin | 0.17% |
EBITDA Margin | 20.31% |
EBIT Margin | 7.80% |
FCF Margin | -1.40% |
Dividends & Yields
Neogen does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.09% |
Shareholder Yield | -0.09% |
Earnings Yield | 0.05% |
FCF Yield | -0.40% |
Analyst Forecast
The average price target for Neogen is $22.50, which is 48.71% higher than the current price. The consensus rating is "Buy".
Price Target | $22.50 |
Price Target Difference | 48.71% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 7, 2021. It was a forward split with a ratio of 2:1.
Last Split Date | Jun 7, 2021 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Neogen has an Altman Z-Score of 1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.91 |
Piotroski F-Score | 4 |